• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

178.61 EUR 0.33 0.19%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: -6.25% 3-Month: -3.27% 3-Year: +11.13% 52-Week Range: 162.01 - 202.95
1-Month: +4.99% 1-Year: -9.44% 5-Year: +1.17% Beta vs ATXPRIME: 0.83

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  • VIENAUS:AV 178.61
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: -
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2014-11-27) 178.61
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.56

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 10/31/2014
Name Position Value % of Total
Erste Group Bank AG 143,000 2,856,425 10.030%
Voestalpine AG 86,000 2,693,950 9.460%
OMV AG 93,000 2,334,765 8.199%
Raiffeisen Bank International 115,000 1,915,900 6.728%
Vienna Insurance Group AG Wien 41,000 1,540,985 5.411%
IMMOFINANZ AG 600,000 1,413,600 4.964%
ANDRITZ AG 33,500 1,305,328 4.584%
Oesterreichische Post AG 26,000 1,012,180 3.554%
UNIQA Insurance Group AG 110,000 965,360 3.390%
Telekom Austria AG 155,000 936,200 3.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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